| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.236 | 632.500 | 0 | 32.112 | ||||
| 05/01/2026 | 0.225 | 624.500 | 0 | 32.902 | ||||
| 02/01/2026 | 0.224 | 623.000 | 0 | 33.147 | ||||
| 31/12/2025 | 0.191 | 599.000 | 0 | 34.508 | ||||
| 30/12/2025 | 0.191 | 600.000 | 0 | 33.690 | ||||
| 29/12/2025 | 0.191 | 596.500 | 0 | 35.513 | ||||
| 24/12/2025 | 0.199 | 603.000 | 0 | 34.329 | ||||
| 23/12/2025 | 0.199 | 602.000 | 0 | 34.630 | ||||
| 22/12/2025 | 0.218 | 614.500 | 0 | 34.511 | ||||
| 19/12/2025 | 0.219 | 614.000 | 0 | 34.846 | ||||
| 18/12/2025 | 0.202 | 605.000 | 0 | 33.515 | ||||
| 17/12/2025 | 0.202 | 605.000 | 0 | 33.407 | ||||
| 16/12/2025 | 0.194 | 596.500 | 0 | 34.925 | ||||
| 15/12/2025 | 0.205 | 603.000 | 0 | 35.315 | ||||
| 12/12/2025 | 0.213 | 616.000 | 0 | 30.507 | ||||
| 11/12/2025 | 0.201 | 601.500 | 0 | 34.247 | ||||
| 10/12/2025 | 0.205 | 603.000 | 0 | 34.771 | ||||
| 09/12/2025 | 0.205 | 602.500 | 0 | 35.112 | ||||
| 08/12/2025 | 0.211 | 605.000 | 0 | 35.811 | ||||
| 05/12/2025 | 0.217 | 610.000 | 0 | 34.958 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 14:45 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |